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Air Products & Chemicals
APD

787 hedge funds and large institutions have $24B invested in Air Products & Chemicals in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 341 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $257M

44% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 48

3% more funds holding in top 10

Funds holding in top 10: 30 → 31 (+1)

2% more funds holding

Funds holding: 772 → 787 (+15)

0% more capital invested

Capital invested by funds: $23.9B → $24B (+$97.3M)

0.36% less ownership

Funds ownership: 94.41% → 94.05% (-0.36%)

39% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 341

Holders
787
Holders Change
+15
Holders Change %
+1.94%
% of All Funds
22.83%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.9%
New
69
Increased
207
Reduced
341
Closed
48
Calls
$1.01B
Puts
$257M
Net Calls
+$749M
Net Calls Change
+$85.3M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$469M
2
JHIU
Janus Henderson Investors US
Colorado
+$391M
3
CCM
Conatus Capital Management
Connecticut
+$159M
4
SC
Sculptor Capital
New York
+$158M
5
Citadel Advisors
Citadel Advisors
Florida
+$135M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$633M
2
SCP
Soroban Capital Partners
New York
-$441M
3
Capital International Investors
Capital International Investors
California
-$172M
4
GA
Greenhaven Associates
New York
-$139M
5
State Street
State Street
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
776
Winch Advisory Services
Wisconsin
$13K +$122 +1 +0.9%
AP
777
Atwood & Palmer
Missouri
$13K +$13.2K +108 New
M
778
MOTCO
Texas
$12K +$12.6K +103 New
BRWM
779
B. Riley Wealth Management
Tennessee
$8K – – –
HFM
780
Hartford Financial Management
Connecticut
$8K – – –
ARMC
781
American Research & Management Company
Massachusetts
$7K – – –
PFPT
782
Pinnacle Financial Partners (Tennessee)
Tennessee
$5K – – –
TFA
783
Transamerica Financial Advisors
Florida
$5K – – –
UB
784
UMB Bank
Missouri
$4.43K -$401K -3,285 -8%
CFA
785
Carroll Financial Associates
North Carolina
$3K – – –
BOK
786
Bank of Kentucky
Kentucky
$2K – – –
TCM
787
Tradewinds Capital Management
Washington
$2K – – –
NG
788
NatWest Group
United Kingdom
$1.41K -$20.9K -171 -1%
SCP
789
Soroban Capital Partners
New York
– -$441M -3,610,678 Closed
ECP
790
Empyrean Capital Partners
California
– -$83.6M -702,650 Closed
Diamond Hill Capital Management
791
Diamond Hill Capital Management
Ohio
– -$35.4M -297,649 Closed
3CP
792
3G Capital Partners
New York
– -$27.8M -233,899 Closed
CM
793
Corvex Management
New York
– -$25.7M -216,200 Closed
OM
794
Ospraie Management
New York
– -$15.6M -131,504 Closed
Voloridge Investment Management
795
Voloridge Investment Management
Florida
– -$8.7M -73,107 Closed
Royal London Asset Management
796
Royal London Asset Management
United Kingdom
– -$8.35M -68,202 Closed
CCI
797
Columbus Circle Investors
– -$7.86M -66,038 Closed
SCM
798
Sandler Capital Management
New York
– -$5.56M -46,699 Closed
SSG
799
Summit Securities Group
New York
– -$3.69M -31,025 Closed
ID
800
Integral Derivatives
New York
– -$2.95M -24,798 Closed
30 31
32
33 34

APD Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2014, worth a combined $24B — up 0.41% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new APD positions and 48 closed out — a net gain of 21 holders — while 207 added to existing stakes and 341 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $469M. The largest seller was Davis Selected Advisers, cutting an estimated $633M.

  • 787 institutional investors held Air Products & Chemicals (APD) as of Q3 2014, up from 772 in Q2 2014.
  • Funds reported $24B of Air Products & Chemicals stock for Q3 2014, up 0.41% quarter-over-quarter.
  • 69 funds opened new Air Products & Chemicals positions in Q3 2014 and 48 closed out, a net change of +21 holders.
  • The largest Air Products & Chemicals buyer in Q3 2014 was Viking Global Investors, an estimated $469M added.
  • The largest Air Products & Chemicals seller in Q3 2014 was Davis Selected Advisers, an estimated $633M sold.

Based on aggregated 13F filings for Q3 2014.